| (in millions of USD, except per-share data) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Operating | |||||||||||||||||
| Interest Income | 6.5 | 6.9 | 6.9 | 6.7 | 6.4 | 6.5 | 6.6 | 6.3 | 6.1 | 5.8 | 5.2 | 5.0 | 4.6 | 4.5 | 4.2 | 4.0 | |
| Tax & Net | |||||||||||||||||
| Income Tax Expense | 0.3 | (0.0) | (0.6) | 0.0 | (0.0) | 0.7 | (0.6) | 0.1 | 0.4 | 4.6 | (0.4) | (0.3) | 0.0 | (0.6) | 0.0 | ||
| Per Share | |||||||||||||||||
| EPS Basic | (0.12) | - | 0.09 | (0.13) | (0.14) | - | 0.01 | 0.44 | (0.24) | - | (0.20) | (0.12) | 0.10 | - | 0.10 | 0.04 | |
| Supplementary Data | |||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | - | - | - | - | - | - |
| Non-Operating | ||||||
| Interest Income | 27.0 | 27.0 | 25.4 | 20.6 | 16.6 | 15.5 |
| Interest Expense | - | - | - | 9.1 | 1.7 | 1.2 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | (0.3) | (0.6) | 0.5 | 3.9 | (0.5) | 0.6 |
| Net Income From Continuing Ops | (0.8) | (0.8) | (0.5) | (10.7) | (0.6) | 2.6 |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (0.18) | (0.23) | (0.12) | (2.29) | (0.12) | 0.45 |
| EPS Diluted | (0.18) | (0.23) | (0.12) | (2.29) | (0.12) | 0.45 |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| 3.9 |
| Interest Expense | - | - | - | - | - | - | - | 3.3 | 3.2 | 3.0 | 2.6 | 2.0 | 1.4 | 0.9 | 0.4 | 0.2 | 0.2 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | (0.2) | (0.1) | (0.2) | (0.5) | (0.6) | (0.7) | (0.6) | 2.1 | (0.8) | (5.1) | (1.3) | (0.8) | 0.5 | (2.2) | 0.5 | 0.2 | 0.5 |
| 0.1 |
| 0.1 |
| Net Income From Continuing Ops | (0.5) | (0.1) | 0.4 | (0.5) | (0.6) | (1.4) | 0.0 | 2.0 | (1.2) | (9.7) | (0.9) | (0.5) | 0.5 | (1.6) | 0.5 | 0.2 | 0.4 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (0.5) | (0.1) | 0.4 | (0.5) | (0.6) | (1.4) | 0.0 | 2.0 | (1.2) | (9.7) | (0.9) | (0.5) | 0.5 | (1.6) | 0.5 | 0.2 | 0.4 |
| Net Income Attributable To Parent | (0.5) | (0.1) | 0.4 | (0.5) | (0.6) | (1.4) | 0.0 | 2.0 | (1.2) | (9.7) | (0.9) | (0.5) | 0.5 | (1.6) | 0.5 | 0.2 | 0.4 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (0.5) | (0.1) | 0.4 | (0.5) | (0.6) | (1.4) | 0.0 | 2.0 | (1.2) | (9.7) | (0.9) | (0.5) | 0.5 | (1.6) | 0.5 | 0.2 | 0.4 |
| 0.08 |
| EPS Diluted | (0.12) | - | 0.08 | (0.13) | (0.14) | - | 0.01 | 0.42 | (0.24) | - | (0.20) | (0.12) | 0.10 | - | 0.10 | 0.04 | 0.08 |
| Shares Basic | 4.3 | - | 4.2 | 4.3 | 4.3 | - | 4.1 | 4.5 | 4.7 | - | 4.6 | 4.6 | 4.7 | - | 4.8 | 4.8 | 4.8 |
| Shares Diluted | 4.3 | - | 4.7 | 4.3 | 4.3 | - | 4.3 | 4.8 | 4.7 | - | 4.6 | 4.6 | 4.7 | - | 4.8 | 4.8 | 4.9 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - | - | - |
| Depreciation & Amortization | - | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | - | - |
| Pre-Tax Income | (1.1) | (1.5) | 0.0 | (6.7) | (1.0) | 3.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (0.8) | (0.8) | (0.5) | (10.7) | (0.6) | 2.6 |
| Net Income Attributable To Parent | (0.8) | (0.8) | (0.5) | (10.7) | (0.6) | 2.6 |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (0.8) | (0.8) | (0.5) | (10.7) | (0.6) | 2.6 |
| 4.3 |
| 3.7 |
| 4.3 |
| 4.7 |
| 4.8 |
| 5.8 |
| Shares Diluted | 4.3 | 3.7 | 4.3 | 4.7 | 4.8 | 5.8 |